CPK Q3 2018 Earnings — Chesapeake Utilities Corporation Revenue & Financial Results | Market Cap Arena

CPKChesapeake Utilities Corporation

$3B

Q3 2018 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$140M+10.5% YoY

Gross Profit

$27M19.3% margin

Operating Income

$12M8.6% margin

Net Income

$6M3.9% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$25M

Stock-Based Comp.

$288,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$997M

Stockholders' Equity

$508M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$127M	+10.5%
Gross Profit	$27M	$28M	-2.1%
Operating Income	$12M	$14M	-15.5%
Net Income	$6M	$7M	-19.0%

Revenue Segments

Regulated Energy

$546,000

Unregulated Energy

$91,000

Other Segments And Intersegments Eliminations

-$9M

Other

-$9M

Consolidation, Eliminations

-$19M